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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Balanagar |
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| Opening Balance | 1,38,69,476.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,94,099.00 | 0.00 | 0.00 | 1,42,201.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,23,496.00 | 0.00 |
| June, 2022 | 17,73,277.00 | 0.00 | 0.00 | 1,81,295.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 10,11,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,91,218.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,310.00 | 0.00 |
| November, 2022 | 14,81,858.00 | 0.00 | 0.00 | 5,89,682.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,57,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,34,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,21,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,16,544.00 | 0.00 | 0.00 | 22,94,132.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |